VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.8M

Top Sells

1
+$82.6M
2
+$42.5M
3
+$21.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
2 Technology 11.66%
3 Consumer Discretionary 4.86%
4 Healthcare 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$325K 0.02%
+1,445
727
$325K 0.02%
+6,771
728
$325K 0.02%
41,235
+11,775
729
$324K 0.02%
+12,012
730
$324K 0.02%
4,318
-566,152
731
$323K 0.02%
3,175
-3,284
732
$323K 0.02%
+6,973
733
$322K 0.02%
3,514
-22,738
734
$322K 0.02%
2,375
-1,083
735
$322K 0.02%
+4,874
736
$322K 0.02%
17,454
-4,724
737
$322K 0.02%
+4,927
738
$321K 0.02%
+4,689
739
$321K 0.02%
75,081
+22,384
740
$321K 0.02%
+5,032
741
$320K 0.02%
+6,134
742
$318K 0.02%
+42,790
743
$318K 0.02%
2,915
-6,231
744
$318K 0.02%
4,933
-2,867
745
$318K 0.02%
+14,033
746
$317K 0.02%
+9,747
747
$316K 0.02%
+4,726
748
$316K 0.02%
+1,930
749
$316K 0.02%
+5,105
750
$314K 0.02%
+8,235
28 29
30
31 32